Quarterly Consolidated Balance Sheet

New Japan Chemical Co., Ltd. - Filing #7714772

Concept As at
2018-12-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,467,000,000 JPY
2,338,000,000 JPY
Merchandise and finished goods
2,353,000,000 JPY
2,150,000,000 JPY
Work in process
1,163,000,000 JPY
1,237,000,000 JPY
Raw materials and supplies
1,081,000,000 JPY
996,000,000 JPY
Other
623,000,000 JPY
697,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
18,220,000,000 JPY
17,958,000,000 JPY
Non-current assets
Property, plant and equipment
7,659,000,000 JPY
7,603,000,000 JPY
Property, plant and equipment
Land
3,423,000,000 JPY
3,423,000,000 JPY
Other
Other, net
4,236,000,000 JPY
4,180,000,000 JPY
Intangible assets
Intangible assets
38,000,000 JPY
39,000,000 JPY
Investments and other assets
8,144,000,000 JPY
8,906,000,000 JPY
Investments and other assets
Investment securities
7,663,000,000 JPY
8,382,000,000 JPY
Other
489,000,000 JPY
531,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
15,842,000,000 JPY
16,549,000,000 JPY
Assets
34,063,000,000 JPY
34,507,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,572,000,000 JPY
5,762,000,000 JPY
Short-term borrowings
2,330,000,000 JPY
1,725,000,000 JPY
Income taxes payable
37,000,000 JPY
100,000,000 JPY
Other
1,365,000,000 JPY
1,312,000,000 JPY
Current liabilities
11,014,000,000 JPY
12,005,000,000 JPY
Non-current liabilities
Long-term borrowings
4,604,000,000 JPY
3,710,000,000 JPY
Retirement benefit liability
1,808,000,000 JPY
1,803,000,000 JPY
Other
1,925,000,000 JPY
1,898,000,000 JPY
Non-current liabilities
8,405,000,000 JPY
7,768,000,000 JPY
Liabilities
19,419,000,000 JPY
19,774,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,660,000,000 JPY
5,660,000,000 JPY
Capital surplus
4,246,000,000 JPY
4,246,000,000 JPY
Retained earnings
2,703,000,000 JPY
2,303,000,000 JPY
Treasury shares
-171,000,000 JPY
-170,000,000 JPY
Shareholders' equity
12,440,000,000 JPY
12,039,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,744,000,000 JPY
2,221,000,000 JPY
Foreign currency translation adjustment
-496,000,000 JPY
-460,000,000 JPY
Remeasurements of defined benefit plans
38,000,000 JPY
38,000,000 JPY
Valuation and translation adjustments
1,286,000,000 JPY
1,800,000,000 JPY
Non-controlling interests
916,000,000 JPY
893,000,000 JPY
Net assets
14,643,000,000 JPY
14,733,000,000 JPY
Liabilities and net assets
34,063,000,000 JPY
34,507,000,000 JPY

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